Valeura Energy Stock Performance
| VLE Stock | CAD 6.97 0.36 5.45% |
On a scale of 0 to 100, Valeura Energy holds a performance score of 16. The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Valeura Energy are expected to decrease at a much lower rate. During the bear market, Valeura Energy is likely to outperform the market. Please check Valeura Energy's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Valeura Energy's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Valeura Energy are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Valeura Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2011-09-15 |
1 | Valeura Energy Stock Price Down 4.7 percent - MarketBeat | 09/26/2024 |
2 | Valeura Energy Inc. Announces Completion of Internal Restructuring - StockTitan | 11/05/2024 |
3 | The Ultimate Energy Stock to Buy With 1,000 Right Now - The Motley Fool Canada | 12/09/2024 |
| Begin Period Cash Flow | 17.5 M |
Valeura |
Valeura Energy Relative Risk vs. Return Landscape
If you would invest 437.00 in Valeura Energy on September 13, 2024 and sell it today you would earn a total of 260.00 from holding Valeura Energy or generate 59.5% return on investment over 90 days. Valeura Energy is generating 0.8205% of daily returns assuming 4.0129% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Valeura Energy, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valeura Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valeura Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valeura Energy, and traders can use it to determine the average amount a Valeura Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2045
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Valeura Energy is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valeura Energy by adding it to a well-diversified portfolio.
Valeura Energy Fundamentals Growth
Valeura Stock prices reflect investors' perceptions of the future prospects and financial health of Valeura Energy, and Valeura Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valeura Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 631.19 M | ||||
| Shares Outstanding | 106.93 M | ||||
| Price To Earning | (4.05) X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 493.46 M | ||||
| Gross Profit | 1.52 M | ||||
| EBITDA | 421.08 M | ||||
| Net Income | 284.63 M | ||||
| Cash And Equivalents | 40.83 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 73.64 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 7.81 X | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | 27.48 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Market Capitalization | 577.42 M | ||||
| Total Asset | 704.31 M | ||||
| Retained Earnings | 46.33 M | ||||
| Working Capital | 76.1 M | ||||
About Valeura Energy Performance
By examining Valeura Energy's fundamental ratios, stakeholders can obtain critical insights into Valeura Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Valeura Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.80 | 127.89 | |
| Return On Tangible Assets | 0.35 | 0.37 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.35 | 0.37 | |
| Return On Equity | 0.86 | 0.91 |
Things to note about Valeura Energy performance evaluation
Checking the ongoing alerts about Valeura Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valeura Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valeura Energy appears to be risky and price may revert if volatility continues | |
| Valeura Energy is unlikely to experience financial distress in the next 2 years | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: The Ultimate Energy Stock to Buy With 1,000 Right Now - The Motley Fool Canada |
- Analyzing Valeura Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valeura Energy's stock is overvalued or undervalued compared to its peers.
- Examining Valeura Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valeura Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valeura Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valeura Energy's stock. These opinions can provide insight into Valeura Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Valeura Stock
Valeura Energy financial ratios help investors to determine whether Valeura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeura with respect to the benefits of owning Valeura Energy security.